XML 96 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Lease Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating cash flows:      
Cash payments for operating, short-term and variable leases $ 281 $ 200 $ 131
Finance Lease, Interest Expense 15 16 16
Investing cash flows:      
Cash payments for operating, short-term and variable leases (a) 254 208 191
Financing cash flows:      
Cash payments for principal on finance lease $ 19 $ 18 $ 17